霸菱亞洲增長基金-配息
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 81.81 0.51 0.63% 2019/06/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
56.56% 21.67% -17.06% 15.95% -2.53% 23.56% 9.99% 1.16% 39.05% -17.59%

霸菱亞洲增長基金-配息(歐元)
本基金的目標是投資於一個多元化的亞洲股票投資組合,已達至資產產值的長期資本增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/20 81.81 0.63% 2019/06/05 77.81 0.70%
2019/06/19 81.30 2.38% 2019/06/04 77.27 -0.59%
2019/06/18 79.41 1.20% 2019/05/31 77.73 0.00%
2019/06/17 78.47 -0.09% 2019/05/30 77.73 0.35%
2019/06/14 78.54 -0.22% 2019/05/29 77.46 -0.28%
2019/06/13 78.71 -0.35% 2019/05/28 77.68 0.49%
2019/06/12 78.99 -0.42% 2019/05/24 77.30 -0.17%
2019/06/11 79.32 1.10% 2019/05/23 77.43 -0.82%
2019/06/10 78.46 1.53% 2019/05/22 78.07 0.21%
2019/06/07 77.28 -0.68% 2019/05/21 77.91 -0.41%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
霸菱亞洲增長基金-配息(歐元)
0.63% 3.94% 4.58% 0.86% 14.48% -4.87% 13.28%
聯博亞洲股票基金-I股(歐元)
0.87% -0.30% 1.49% -4.68% 7.51% -9.24% 9.78%
聯博亞洲股票基金-A股(歐元)
0.83% -0.33% 1.44% -4.89% 7.02% -9.95% 9.32%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.69% -1.50% 1.46% -7.06% 3.05% -17.44% 4.94%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.69% -1.49% 1.77% -6.28% 4.81% -14.55% 6.34%
聯博亞洲股票基金-I股(美元)
0.64% -1.47% 1.89% -5.87% 5.84% -12.57% 7.23%
聯博亞洲股票基金-A股(美元)
0.64% -1.49% 1.84% -6.06% 5.40% -13.26% 6.83%
聯博亞洲股票基金-AD股(美元)
0.63% -1.50% 1.55% -6.91% 3.52% -16.31% 5.26%
聯博亞洲股票基金-AD股(歐元)
0.86% -0.31% 1.18% -5.71% 5.14% -13.09% 7.78%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.71% -1.46% 1.51% -6.96% 3.13% -17.29% 4.89%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
1.15% 2.62% 3.93% -2.94% 9.75% -11.24% 8.96%
安聯亞洲總回報股票基金-A股/配息(美元)
1.19% 2.85% 4.19% -2.14% 11.60% -8.21% 10.79%
安聯亞洲動態策略基金(台幣)
-0.50% -0.59% 1.58% -0.59% 8.90% -11.91% 11.39%
霸菱亞洲增長基金-配息(美元)
1.51% 4.11% 5.98% 0.39% 12.89% -6.98% 11.85%
霸菱亞洲增長基金-配息(英鎊)
0.59% 3.86% 6.32% 4.52% 12.76% -3.63% 12.44%
群益亞太新趨勢平衡基金(台幣)
-0.36% 1.15% 2.59% 1.40% 12.05% -2.92% 12.05%
群益東方盛世基金(台幣)
-0.79% 1.03% 2.92% 1.50% 12.52% -6.08% 12.09%
德意志亞洲首選基金A2(美元)
-0.17% 4.26% 4.74% -0.57% 10.97% -3.89% 11.18%
德意志亞洲首選基金E2(美元)
-0.16% 4.28% 4.92% -0.27% 11.48% -2.93% 11.68%
德意志亞洲首選基金LC(歐元)
-0.46% 3.48% 3.12% -0.19% 11.71% -1.63% 12.41%
德意志亞洲首選基金FC(歐元)
-0.45% 3.49% 3.18% 0.01% 12.12% -0.89% 12.81%
瀚亞投資亞洲股票基金(美元)
0.92% -1.43% 0.65% -5.36% 4.65% -11.37% 4.16%
首域亞洲增長基金(美元)
1.04% 1.82% 4.00% 3.11% 10.30% 4.90% 10.13%
富蘭克林亞洲成長基金-A/累積(美元)
1.39% -1.15% 1.63% -2.72% 9.36% -9.01% 9.01%
富蘭克林亞洲成長基金-A/年配(美元)
1.36% -1.17% 1.63% -2.74% 9.32% -9.30% 9.01%
匯豐亞洲股票(日本除外)基金AD(美元)
1.71% -0.73% 1.24% -5.33% 7.88% -9.02% 7.18%
NN(L)亞洲收益基金X(美元)
1.11% 3.08% 5.04% -3.15% 8.59% -1.30% 7.62%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
景順亞洲富強基金-A股/分派(美元)
0.73% -0.72% -3.90% -8.90% 4.66% -16.48% 5.61%
景順亞洲富強基金-A股/累積(美元)
0.77% -0.76% -3.90% -8.91% 4.65% -16.49% 5.63%
天達亞洲股票基金-C股(美元)
1.82% 4.18% 5.44% -0.75% 13.24% -8.71% 12.98%
天達亞洲股票基金-F股(美元)
1.80% 4.19% 5.47% -0.62% 13.57% -8.21% 13.27%
摩根士丹利亞洲股票基金A(美元)
2.04% 3.61% 5.71% 0.53% 9.70% -6.31% 9.29%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.66% -1.08% 0.45% -3.98% 7.48% -11.62% 7.31%
柏瑞亞洲(日本除外)股票基金A(美元)
0.66% -1.10% 0.39% -4.18% 7.05% -12.33% 6.91%
施羅德亞洲收益股票基金-A1/累積(美元)
1.86% 3.48% 5.42% 3.27% 15.10% 2.12% 14.39%
新光亞洲精選基金(台幣)
1.75% 1.89% 2.37% -1.08% 8.08% -6.13% 9.80%
新加坡大華亞洲(星幣)
0.49% 2.48% 1.47% -3.27% 4.02% -12.66% 4.02%
新加坡大華亞洲(美元)
1.32% 3.38% 3.38% -3.77% 5.52% -12.07% 4.79%
基金平均績效 0.77% 1.06% 2.03% -2.82% 7.79% -8.16% 8.23%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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